• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Indian Sub-Continent

Allianz India Equity

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ATINDIU:LX

979.98 USD 9.60 0.99%

As of 16:02:00 ET on 04/17/2014.

Snapshot for Allianz India Equity (ATINDIU)

Year To Date: +9.21% 3-Month: +9.95% 3-Year: -5.76% 52-Week Range: 683.92 - 995.13
1-Month: +5.28% 1-Year: +6.10% 5-Year: - Beta vs NDEUSIA: 0.95

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  • ATINDIU:LX 979.98
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Fund Profile & Information for ATINDIU

Allianz India Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund's investment is principally in Indian Subcontinent, including India, Pakistan, Sri Lanka and Bangladesh.

Inception Date: 12-30-2009 Telephone: 352-463-463-1 Tel
Managers: PONG HO-YIN / DENNIS LAI
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ATINDIU

NAV (on 2014-04-17) 979.98
Assets (M) (on 2014-04-17) 13.71
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ATINDIU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 1.75
Dividend Yield (ttm) 0.18

Fees & Expenses for ATINDIU

Front Load -
Back Load -
Current Mgmt Fee 0.88
Redemption Fee -
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for ATINDIU

Filing Date: 12/31/2013
Name Position Value % of Total
Infosys Ltd 26,267 1,479,739 9.847%
ITC Ltd 207,223 1,076,004 7.160%
Lupin Ltd 67,399 988,580 6.579%
Tata Consultancy Services Ltd 24,398 858,094 5.710%
Wipro Ltd 90,681 819,972 5.457%
ICICI Bank Ltd 45,168 802,240 5.339%
HDFC Bank Ltd 67,288 726,541 4.835%
Glenmark Pharmaceuticals Ltd 80,525 694,922 4.625%
Reliance Industries Ltd 43,961 635,735 4.231%
Cairn India Ltd 101,450 530,225 3.528%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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